Entergy Corp
ETR- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0000065984
In the last 90 days, Entergy Corp insiders filed 1 open-market purchase and 3 sales; 1,338 institutions reported holding it in 13F filings for Q2 2026, worth $52.5B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Entergy Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 761
- +67 vs. Q3 2022
- Shares held
- 184.9M
- +1.38M (+0.8%) vs. Q3 2022
- Total value
- $20.8B
- +$2.32B (+12.5%) vs. Q3 2022
- New holders
- 114
- 270 more added
- Sold out
- 47
- 233 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,338 | $52.5B |
| Q1 2026 | 1,294 | $48.5B |
| Q4 2025 | 1,224 | $39.8B |
| Q3 2025 | 1,165 | $39.0B |
| Q2 2025 | 1,149 | $35.1B |
| Q1 2025 | 1,174 | $36.5B |
| Q4 2024 | 1,086 | $30.8B |
| Q3 2024 | 963 | $26.6B |
| Q2 2024 | 913 | $20.9B |
| Q1 2024 | 888 | $19.9B |
| Q4 2023 | 845 | $19.0B |
| Q3 2023 | 776 | $17.0B |
| Q2 2023 | 772 | $17.9B |
| Q1 2023 | 743 | $19.8B |
| Q4 2022 | 761 | $20.8B |
| Q3 2022 | 704 | $18.5B |
| Q2 2022 | 718 | $20.7B |
| Q1 2022 | 688 | $20.8B |
| Q4 2021 | 678 | $20.1B |
| Q3 2021 | 626 | $17.8B |
| Q2 2021 | 644 | $17.2B |
| Q1 2021 | 634 | $17.2B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AXA S.A. | 1,868 | $210.2K | 0.00% | −7,501−80.1% | Reduced |
| Ameritas Advisory Services, LLC | 1,879 | $211.4K | 0.01% | +1,879 | New |
| Foundations Investment Advisors, LLC | 1,883 | $211.8K | 0.01% | +1,883 | New |
| Delphia (USA) Inc. | 1,884 | $212.0K | 0.24% | +1,884 | New |
| Campbell & CO Investment Adviser LLC | 1,891 | $212.7K | 0.05% | +1,891 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,891 | $213.0K | 0.01% | +1,891 | New |
| Parallel Advisors, LLC | 1,894 | $213.1K | 0.01% | +102+5.7% | Added |
| Vident Investment Advisory, LLC | 1,896 | $213.3K | 0.01% | +1,896 | New |
| Bessemer Group Inc | 1,911 | $214.0K | 0.00% | −941−33.0% | Reduced |
| Eagle Rock Investment Company, LLC | 1,975 | $214.9K | 0.05% | +1,975 | New |
| Wedbush Securities Inc | 1,925 | $217.0K | 0.01% | −643−25.0% | Reduced |
| Bank of Hawaii | 1,941 | $218.4K | 0.01% | −87−4.3% | Reduced |
| Smith Shellnut Wilson LLC | 1,944 | $218.7K | 0.14% | +1,944 | New |
| HB Wealth Management, LLC | 1,945 | $218.8K | 0.00% | +1,945 | New |
| Philadelphia Trust Co | 1,943 | $219.0K | 0.02% | +1,943 | New |
| Tandem Investment Advisors, Inc. | 1,950 | $219.0K | 0.01% | +1,950 | New |
| William Blair Investment Management, LLC | 1,967 | $221.3K | 0.00% | +1,967 | New |
| Synovus Financial Corp | 1,974 | $222.1K | 0.00% | −10−0.5% | Reduced |
| Texas Yale Capital Corp. | 1,990 | $223.9K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,995 | $224.4K | 0.01% | +1,948+4,144.7% | Added |
| Lake Street Financial LLC | 2,002 | $225.2K | 0.05% | −729−26.7% | Reduced |
| Balyasny Asset Management LLC | 2,010 | $226.1K | 0.00% | −503,859−99.6% | Reduced |
| Focus Financial Network, Inc. | 2,017 | $226.9K | 0.02% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 2,029 | $228.3K | 0.13% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 2,106 | $228.4K | 0.05% | −867−29.2% | Reduced |
| Corton Capital Inc. | 2,050 | $230.6K | 0.19% | +2,050 | New |
| Buckingham Strategic Wealth, LLC | 2,067 | $232.5K | 0.00% | −68−3.2% | Reduced |
| Legacy Financial Advisors, Inc. | 2,072 | $233.1K | 0.05% | +25+1.2% | Added |
| Quantbot Technologies LP | 2,080 | $234.0K | 0.02% | −32,156−93.9% | Reduced |
| Marino, Stram & Associates LLC | 2,080 | $234.0K | 0.07% | +2,080 | New |
| Prospera Financial Services Inc | 2,123 | $238.9K | 0.01% | +2,123 | New |
| Ahrens Investment Partners LLC | 2,151 | $241.9K | 0.11% | +11+0.5% | Added |
| Univest Financial Corp | 2,173 | $244.5K | 0.08% | −387−15.1% | Reduced |
| Vantage Consulting Group Inc | 2,193 | $246.7K | 0.15% | −78−3.4% | Reduced |
| Syntax Advisors, LLC | 2,193 | $246.7K | 0.21% | −78−3.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,238 | $251.8K | 0.06% | +2,238 | New |
| Benjamin F. Edwards & Company, Inc. | 2,250 | $253.0K | 0.01% | −140−5.9% | Reduced |
| Glenview Trust Co | 2,271 | $255.5K | 0.01% | +2,271 | New |
| First Citizens Bank & Trust Co | 2,281 | $257.0K | 0.01% | −12−0.5% | Reduced |
| Horizon Investments, LLC | 2,332 | $260.0K | 0.01% | +272+13.2% | Added |
| Orion Portfolio Solutions, LLC | 2,314 | $260.3K | 0.01% | +319+16.0% | Added |
| Regent Investment Management LLC | 2,350 | $264.0K | 0.07% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,358 | $265.3K | 0.04% | −200−7.8% | Reduced |
| Signaturefd, LLC | 2,361 | $265.6K | 0.01% | +288+13.9% | Added |
| Horizon Investment Services, LLC | 2,365 | $266.1K | 0.19% | −77−3.2% | Reduced |
| Archford Capital Strategies, LLC | 2,376 | $267.3K | 0.06% | −318−11.8% | Reduced |
| Transcend Wealth Collective, LLC | 2,410 | $271.1K | 0.03% | −91−3.6% | Reduced |
| KC Investment Advisors, LLC | 2,420 | $272.0K | 0.26% | −799−24.8% | Reduced |
| Segall Bryant & Hamill, LLC | 2,422 | $272.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,564 | $273.7K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 2,450 | $275.6K | 0.01% | +90+3.8% | Added |
| Brinker Capital Investments, LLC | 2,458 | $276.5K | 0.01% | −11−0.4% | Reduced |
| TCTC Holdings, LLC | 2,461 | $276.9K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,483 | $279.0K | 0.12% | +805+48.0% | Added |
| Keybank National Association | 2,486 | $279.7K | 0.00% | +3+0.1% | Added |
| Cigna Investments Inc | 2,490 | $280.0K | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 2,490 | $280.0K | 0.01% | +2,490 | New |
| Chicago Capital, LLC | 2,489 | $280.0K | 0.02% | 00.0% | Unchanged |
| BancorpSouth Bank | 2,496 | $280.8K | 0.03% | −80−3.1% | Reduced |
| Lathrop Investment Management Corp | 2,500 | $281.0K | 0.06% | 00.0% | Unchanged |
| Avestar Capital, LLC | 2,501 | $281.4K | 0.06% | −65−2.5% | Reduced |
| Sigma Planning Corp | 2,502 | $281.6K | 0.01% | +2,502 | New |
| D.A. Davidson & Co. | 2,525 | $284.1K | 0.00% | +126+5.3% | Added |
| Gateway Investment Advisers LLC | 2,553 | $287.2K | 0.00% | +2,553 | New |
| Winslow Asset Management Inc | 2,574 | $290.0K | 0.07% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,598 | $292.3K | 0.00% | +68+2.7% | Added |
| Versor Investments LP | 2,599 | $292.4K | 0.03% | −15,401−85.6% | Reduced |
| Forefront Wealth Management Inc. | 2,605 | $293.1K | 0.39% | +13+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 2,625 | $295.3K | 0.01% | −248−8.6% | Reduced |
| Checchi Capital Advisers, LLC | 2,630 | $295.9K | 0.03% | −45−1.7% | Reduced |
| Fifth Third Bancorp | 2,652 | $298.4K | 0.00% | −1,087−29.1% | Reduced |
| Krilogy Financial LLC | 2,668 | $300.1K | 0.03% | +10+0.4% | Added |
| Merit Financial Group, LLC | 2,676 | $301.1K | 0.01% | +2,676 | New |
| Heron Financial Group, LLC | 2,928 | $303.5K | 0.20% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,718 | $305.8K | 0.01% | +570+26.5% | Added |
| Boston Private Wealth LLC | 2,722 | $306.2K | 0.00% | −277−9.2% | Reduced |
| Segment Wealth Management, LLC | 2,726 | $306.7K | 0.04% | +130+5.0% | Added |
| Umb Bank N A | 2,738 | $308.0K | 0.00% | −21−0.8% | Reduced |
| Boothbay Fund Management, LLC | 2,747 | $309.0K | 0.01% | +2,747 | New |
| Cipher Capital LP | 2,753 | $309.7K | 0.06% | +2,753 | New |
| Sterling Investment Counsel, LLC | 2,770 | $311.6K | 0.19% | +20+0.7% | Added |
| Mraz, Amerine & Associates, Inc. | 2,772 | $311.9K | 0.07% | 00.0% | Unchanged |
| Keel Point, LLC | 2,776 | $312.3K | 0.05% | +2,776 | New |
| TCWP LLC | 2,821 | $317.4K | 0.06% | +30+1.1% | Added |
| Centennial Wealth Advisory LLC | 2,825 | $317.9K | 0.18% | +311+12.4% | Added |
| Central Trust Co | 2,860 | $321.8K | 0.01% | −17−0.6% | Reduced |
| Ti-Trust, Inc | 2,889 | $325.0K | 0.31% | 00.0% | Unchanged |
| Intrust Bank NA | 2,892 | $325.4K | 0.05% | −290−9.1% | Reduced |
| E&G Advisors, LP | 2,900 | $326.3K | 0.12% | 00.0% | Unchanged |
| Concord Wealth Partners | 2,925 | $329.1K | 0.10% | −22−0.7% | Reduced |
| Flagship Harbor Advisors, LLC | 2,944 | $331.2K | 0.03% | +2+0.1% | Added |
| Cedrus LLC | 2,966 | $333.7K | 0.27% | +505+20.5% | Added |
| Wetherby Asset Management Inc | 2,970 | $334.1K | 0.02% | −427−12.6% | Reduced |
| Oak Thistle LLC | 2,999 | $337.4K | 0.72% | +2,999 | New |
| Symmetry Partners, LLC | 3,023 | $340.0K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,161 | $340.4K | 0.01% | +26+0.8% | Added |
| Childress Capital Advisors, LLC | 3,034 | $341.3K | 0.11% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 3,070 | $345.4K | 0.11% | +330+12.0% | Added |
| SeaCrest Wealth Management, LLC | 3,075 | $345.9K | 0.05% | −6−0.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,100 | $348.8K | 0.03% | 00.0% | Unchanged |